| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 110.100 | 0 | |||||||
| 03/09/2026 | 107.500 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 0 | 0 | 0.000 | ||||||
| 01/09/2026 | 110.400 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 114.200 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 113.900 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 0 | 0 | 0.000 | ||||||
| 26/08/2026 | 0 | 0 | 0.000 | ||||||
| 25/08/2026 | 114.200 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 112.500 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 123.000 | 0 | 0 | 0.000 | 420,000 | 0.240 | |||
| 20/08/2026 | 0 | 420,000 | 0.467 | ||||||
| 19/08/2026 | 124.200 | 0 | 420,000 | 0.467 | |||||
| 18/08/2026 | 126.700 | 0 | 420,000 | 0.467 | 3,170,000 | 0.261 | 3,590,000 | 0.280 | |
| 17/08/2026 | 0 | 0 | 0.000 | 200,000 | 0.285 | 200,000 | 0.290 | ||
| 14/08/2026 | 119.900 | 0 | 0 | 0.000 | 950,000 | 0.315 | |||
| 13/08/2026 | 121.900 | 0 | 950,000 | 1.056 | 220,000 | 0.280 | 220,000 | 0.275 | |
| 12/08/2026 | 0 | 950,000 | 1.056 | 2,570,000 | 0.280 | ||||
| 11/08/2026 | 126.400 | 0 | 3,520,000 | 3.911 | 3,420,000 | 0.227 | |||
| 10/08/2026 | 126.700 | 0 | 6,940,000 | 7.711 | 550,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |